Triflow Concepts Limited
- Small
- Active
- 14 years
- 10 employees
- £592,993 (assets)
- Real address
- 1 director
- 1 owner
- Regular importer
- Irregular exporter
Two conditions of three:
1.Turnover < £10.2 million
2.Balance sheet total < £5.1 million
3.Average number of employees < 50
Field of Operation
Website
Summary
Triflow Concepts Ltd, based in Kingswinford, UK, is a small, active company founded 14 years ago. Employing ten people, it holds assets of £592,993 and operates from a real address. With one director and one owner, the company regularly imports machinery, boilers, and mechanical appliances parts—a trend spanning 33 months, with the latest import in October 2024. Export activity is irregular, with just one month of exports recorded back in December 2016.
The company’s website showcases a range of kitchen filter taps and related products, including boiling taps, filtered taps, and replacement cartridges. It operates an e-commerce site, offering direct debit payments and a variety of product categories. The site also highlights services like installation and warranty support, alongside a blog featuring articles on water filtration and microplastics.
Financially, Triflow Concepts Ltd shows some concerning trends. Current assets have decreased by 14%, dropping to £590,000. Bank borrowings have risen by 11%, reaching £12,000, while cash reserves have fallen by 19%, sitting at £95,000. Creditors have also decreased by 20%, suggesting improved debt management. Equity has fallen by 31%, dropping to £320,000—a significant decline. The company’s small size (meeting two of three criteria for a small company) helps with agility, but the equity drop is a cause for concern. The accounts are unaudited, and no auditor is mentioned.
The company’s reliance on imports, coupled with the fluctuating financials, suggests a business navigating a competitive market. While the website presents a professional image and a focus on customer service, the financial data hints at potential pressures.
Registered in England/Wales under the registration number 07442481, with a registered address at DY6 7FT, Kingswinford, West Midlands, Global House 95 Vantage Point, The Pensnett Trading Estate.
WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Owners & PSC
-
Individual
- Chow Rebecca
- 5 years
- 1
- 25%+
Managers
-
Individual
- Salehi Bakhtiari Manouchehr
- 2 years
- 3
-
Resident of United Kingdom
Last reports
The latest confirmation statement submitted five months ago.
Last news
-
Confirmation statement made on 2024-11-20 with no updatesDownload 3 pages pdf report
-
Accounts for a small company made up to 2023-12-31Download 10 pages pdf report
-
Confirmation statement made on 2023-11-20 with no updatesDownload 3 pages pdf report
Importer profile by HS codes
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Last imported products
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Exporter profile by HS codes
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Last exported products
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FAQ about Triflow Concepts Limited
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